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VKH

Virtu KCG Holdings Portfolio holdings

AUM $3.6B
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
+8.4%
1 Year Est. Return
+17.11%
3 Year Est. Return
+11.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.06B
AUM Growth
+$1.21B
Cap. Flow
+$448M
Cap. Flow %
4.94%
Top 10 Hldgs %
31.74%
Holding
4,747
New
1,079
Increased
1,395
Reduced
1,255
Closed
989

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$107M
2
BKNG icon
Booking.com
BKNG
+$89.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$66.4M
4
AZN icon
AstraZeneca
AZN
+$25.1M
5
GM icon
General Motors
GM
+$24.2M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$482M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$289M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$270M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$120M
5
BHC icon
Bausch Health
BHC
+$65.9M

Sector Composition

Rank Sector Weight
1 Technology 3.97%
2 Consumer Discretionary 3.35%
3 Communication Services 2.66%
4 Energy 2.35%
5 Financials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBE icon
4026
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-53,320
Closed -$1.6M
KBH icon
4027
CALL
KB Home
KBH
$3.37B
– –
-38,800
Closed -$699K
KBR icon
4028
CALL
KBR
KBR
$4.64B
– –
-8,100
Closed -$264K
KBWD icon
4029
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
– –
-36,214
Closed -$902K
KELYA icon
4030
Kelly Services Class A
KELYA
$514M
– –
-12,014
Closed -$234K
KEP icon
4031
Korea Electric Power
KEP
$15.3B
– –
-15,791
Closed -$222K
KLAC icon
4032
PUT
KLA
KLAC
$239B
– –
-40,000
Closed -$243K
KMPR icon
4033
Kemper
KMPR
$1.67B
– –
-13,274
Closed -$446K
KOF icon
4034
Coca-Cola Femsa
KOF
$22.7B
– –
-5,762
Closed -$726K
KRC icon
4035
Kilroy Realty
KRC
$4.52B
– –
-9,338
Closed -$466K
KRG icon
4036
Kite Realty
KRG
$5.81B
– –
-7,989
Closed -$189K
KSS icon
4037
Kohl's
KSS
$2.17B
– –
-21,237
Closed -$1.16M
KWEB icon
4038
KraneShares CSI China Internet ETF
KWEB
$5.64B
– –
-75,782
Closed -$2.32M
KXI icon
4039
iShares Global Consumer Staples ETF
KXI
$1.07B
– –
-64,540
Closed -$2.66M
L icon
4040
Loews
L
$23.9B
– –
-21,244
Closed -$993K
LAD icon
4041
Lithia Motors
LAD
$8.47B
– –
-4,259
Closed -$311K
LAZ icon
4042
Lazard
LAZ
$4.13B
– –
-11,749
Closed -$423K
LBTYA icon
4043
PUT
Liberty Global Class A
LBTYA
$3.62B
– –
-14,792
Closed -$484K
LEE icon
4044
Lee Enterprises
LEE
$172M
– –
-3,929
Closed -$104K
LEN icon
4045
Lennar Class A
LEN
$19.8B
– –
-44,127
Closed -$1.49M
LGLV icon
4046
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
– –
-4,270
Closed -$271K
LH icon
4047
Labcorp
LH
$25.4B
– –
-5,041
Closed -$430K
LPL icon
4048
LG Display
LPL
$3B
– –
-24,139
Closed -$288K
LPLA icon
4049
LPL Financial
LPLA
$28.3B
– –
-5,523
Closed -$212K
LPSN icon
4050
LivePerson
LPSN
$21.8M
– –
-709
Closed -$100K
160 161
162
163 164

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Virtu KCG Holdings's Q4 2013 Portfolio in Review

As of Q4 2013, Virtu KCG Holdings held 4,747 positions worth $9.06B, up 15% from $7.85B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Virtu KCG Holdings deployed $448M of net new capital in Q4 2013, opening 1,079 new positions and adding to 1,395 existing holdings. Its largest new stake was Invesco CurrencyShares Australian Dollar Trust: 135,419 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $482M trimmed.

  • Virtu KCG Holdings's largest Q4 2013 buy was Invesco CurrencyShares Australian Dollar Trust: 135,419 shares worth $12.1M.
  • Virtu KCG Holdings added most to Apple in Q4 2013, an estimated $107M increase.
  • Virtu KCG Holdings's biggest Q4 2013 reduction was iShares Russell 2000 ETF, cutting an estimated $482M.
  • Virtu KCG Holdings fully exited Canadian Imperial Bank of Commerce in Q4 2013, selling an estimated $24.6M.
  • Virtu KCG Holdings's ten largest holdings make up 32% of its $9.06B portfolio in Q4 2013.
  • Virtu KCG Holdings opened 1,079 new positions and closed 989 in Q4 2013.
  • Virtu KCG Holdings's portfolio value rose 15% quarter-over-quarter to $9.06B.

Based on Virtu KCG Holdings's 13F filing for Q4 2013, filed 13 Feb 2014.